P

Publicis Groupe
PUB

Last Price

Cash Flow Statement

Operating Activities
Metric19982000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.312B1.669B1.711B
750M815M730M
-158M0M-21M
85M91M0M
-9M-161M-277M
68M-113M200M
2.048B2.301B2.343B
Investing Activities
Metric19982000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-180M-238M-234M
-0.183B-0.915B-1.136B
0M0M-11M
13M34M22M
2M3M0M
-0.348B-1.116B-1.359B
Financing Activities
Metric19982000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-841M-602M-101M
-189M-148M-178M
-726M-853M-853M
1M-404M-469M
-1.755B-2.007B-1.601B
Cash Position
Metric199820002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
4.616B4.249B
-366M-607M-876M
4.25B3.642B2.206B
2.048B2.301B2.343B
-180M-238M-234M
1.868B2.063B2.109B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.